13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 3,302 holding rows worth $3,690,172,503.
- Accession
- 0001690010-24-000003
- Filer
- CIK 1690010
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,302 entries on the cover page, a total value of $3,690,172,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,690,172,503 with VALUE read as dollars as filed, 13F file number 028-17792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 231 | $5,544 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10 | $5,516 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28 | $5,513 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,025 | $5,504 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 666 | $5,493 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 83 | $5,474 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30 | $5,393 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 337 | $5,378 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 150 | $5,361 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 413 | $5,358 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 136 | $5,333 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 192 | $5,316 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 168 | $5,299 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 147 | $5,255 | dollars as filed | |
| AAR CORP | 000361105 | COM | 87 | $5,209 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 75 | $5,198 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 90 | $5,196 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 63 | $5,178 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 254 | $5,154 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 503 | $5,050 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 100 | $5,028 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 81 | $5,019 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 200 | $5,014 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 214 | $5,008 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 51 | $4,976 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 143 | $4,968 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 133 | $4,929 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 100 | $4,929 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 102 | $4,917 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 167 | $4,916 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 382 | $4,903 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 168 | $4,874 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 30 | $4,824 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 85 | $4,814 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 200 | $4,814 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 598 | $4,814 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 184 | $4,813 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 421 | $4,812 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 619 | $4,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 145 | $4,775 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 335 | $4,767 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 159 | $4,743 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 78 | $4,735 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75 | $4,712 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 243 | $4,709 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 77 | $4,699 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39 | $4,696 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 189 | $4,689 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 59 | $4,674 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 50 | $4,663 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 54 | $4,662 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 801 | $4,645 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 144 | $4,644 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 126 | $4,634 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 189 | $4,631 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 254 | $4,602 | dollars as filed | |
| TANGER INC | 875465106 | COM | 154 | $4,548 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 630 | $4,530 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 455 | $4,527 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 40 | $4,510 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,978 | $4,510 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 73 | $4,507 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 70 | $4,492 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29 | $4,481 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 78 | $4,475 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 733 | $4,471 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 97 | $4,424 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 198 | $4,404 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 179 | $4,387 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 162 | $4,366 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 55 | $4,353 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 150 | $4,332 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150 | $4,314 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 364 | $4,303 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 177 | $4,301 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 33 | $4,298 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 217 | $4,294 | dollars as filed | |
| RADNET INC | 750491102 | COM | 88 | $4,282 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 46 | $4,256 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 208 | $4,252 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 686 | $4,226 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17 | $4,216 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14 | $4,212 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 172 | $4,202 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 193 | $4,188 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 531 | $4,174 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 129 | $4,172 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,642 | $4,115 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 258 | $4,105 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32 | $4,055 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 58 | $4,055 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 96 | $4,020 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 174 | $4,005 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250 | $4,003 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 91 | $3,988 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 393 | $3,958 | dollars as filed | |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 300 | $3,933 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,000 | $3,930 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 356 | $3,905 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 3,000 | $3,900 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 56 | $3,868 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 100 | $3,834 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 286 | $3,815 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $3,801 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 72 | $3,798 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 182 | $3,780 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 102 | $3,752 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 272 | $3,751 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 177 | $3,747 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 573 | $3,728 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 32 | $3,724 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 571 | $3,723 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 208 | $3,719 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 85 | $3,717 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 156 | $3,669 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 74 | $3,667 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 124 | $3,658 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 114 | $3,657 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 237 | $3,652 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 200 | $3,642 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $3,624 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 130 | $3,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 56 | $3,611 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 102 | $3,591 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 20 | $3,590 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 194 | $3,587 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 475 | $3,586 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 78 | $3,578 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19 | $3,577 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,294 | $3,571 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 102 | $3,570 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 90 | $3,560 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 69 | $3,560 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 672 | $3,555 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 98 | $3,536 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 500 | $3,530 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 500 | $3,525 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,419 | $3,522 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,345 | $3,510 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $3,483 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 48 | $3,479 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 113 | $3,474 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 329 | $3,461 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 160 | $3,458 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 483 | $3,457 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 321 | $3,451 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 57 | $3,433 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 118 | $3,417 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 83 | $3,407 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 31 | $3,398 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 132 | $3,346 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 126 | $3,316 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 74 | $3,303 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 272 | $3,290 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,021 | $3,288 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 100 | $3,268 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 280 | $3,262 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30 | $3,258 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 84 | $3,247 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 59 | $3,234 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 143 | $3,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 21 | $3,229 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 205 | $3,223 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 130 | $3,219 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 532 | $3,208 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 961 | $3,200 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 58 | $3,200 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 37 | $3,187 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 48 | $3,185 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 287 | $3,183 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 68 | $3,175 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 21 | $3,163 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 130 | $3,142 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 22 | $3,142 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 34 | $3,141 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 163 | $3,141 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 168 | $3,137 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,000 | $3,130 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 81 | $3,118 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 336 | $3,115 | dollars as filed | |
| GMS INC | 36251C103 | COM | 32 | $3,115 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,104 | $3,114 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10 | $3,108 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 167 | $3,106 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 48 | $3,102 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 272 | $3,087 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 137 | $3,083 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 77 | $3,076 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 244 | $3,055 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 134 | $3,039 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 23 | $3,023 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 363 | $3,002 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 93 | $2,994 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 157 | $2,992 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 85 | $2,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 45 | $2,970 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 246 | $2,942 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25 | $2,917 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 88 | $2,917 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 2,210 | $2,917 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 80 | $2,908 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 400 | $2,900 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 217 | $2,899 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 70 | $2,890 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 261 | $2,889 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 242 | $2,880 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 8,000 | $2,880 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 143 | $2,874 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 597 | $2,872 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 89 | $2,866 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 85 | $2,852 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 66 | $2,850 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11 | $2,846 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 86 | $2,841 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 16 | $2,838 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $2,830 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 75 | $2,825 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42 | $2,819 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 542 | $2,813 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 98 | $2,803 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 119 | $2,795 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 35 | $2,794 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 83 | $2,790 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 373 | $2,768 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 394 | $2,754 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 20 | $2,739 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 81 | $2,720 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 45 | $2,692 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 128 | $2,687 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 276 | $2,672 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 97 | $2,667 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 77 | $2,667 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 112 | $2,666 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 388 | $2,658 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 220 | $2,653 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 25 | $2,647 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 356 | $2,645 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50 | $2,628 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 132 | $2,628 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 465 | $2,627 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $2,620 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 282 | $2,603 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 159 | $2,601 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 132 | $2,586 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 48 | $2,583 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 182 | $2,572 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 88 | $2,566 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 195 | $2,564 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 162 | $2,555 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,176 | $2,552 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 193 | $2,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 51 | $2,546 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 94 | $2,538 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 169 | $2,538 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 245 | $2,536 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19 | $2,527 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 207 | $2,521 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 73 | $2,519 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 139 | $2,515 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 228 | $2,510 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 113 | $2,504 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 335 | $2,486 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 385 | $2,476 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 66 | $2,470 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 37 | $2,465 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $2,463 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 32 | $2,458 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 37 | $2,447 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 548 | $2,444 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 808 | $2,432 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 361 | $2,426 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 627 | $2,403 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,496 | $2,394 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 225 | $2,390 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,010 | $2,390 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 28 | $2,380 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 100 | $2,373 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 217 | $2,372 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 307 | $2,367 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38 | $2,363 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 142 | $2,360 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 167 | $2,358 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 42 | $2,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 41 | $2,346 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16 | $2,320 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 74 | $2,319 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 94 | $2,310 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 41 | $2,305 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 46 | $2,298 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 121 | $2,275 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 204 | $2,275 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 172 | $2,264 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 212 | $2,260 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 68 | $2,258 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 65 | $2,253 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 91 | $2,248 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 17 | $2,244 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 193 | $2,227 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 44 | $2,213 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 287 | $2,213 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 106 | $2,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 23 | $2,168 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 89 | $2,159 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 74 | $2,142 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 93 | $2,138 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 42 | $2,132 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 180 | $2,124 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 100 | $2,119 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 91 | $2,115 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14 | $2,109 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 467 | $2,106 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 694 | $2,103 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 147 | $2,096 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22 | $2,093 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 151 | $2,088 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 62 | $2,088 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 338 | $2,079 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 92 | $2,066 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 75 | $2,063 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 458 | $2,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 70 | $2,031 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 40 | $2,022 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 838 | $2,003 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 120 | $1,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 26 | $1,986 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 87 | $1,986 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,007 | $1,984 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 93 | $1,968 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 37 | $1,963 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 223 | $1,909 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 137 | $1,876 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 89 | $1,875 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20 | $1,873 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 91 | $1,866 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 391 | $1,865 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 73 | $1,834 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 79 | $1,826 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 168 | $1,804 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 26 | $1,793 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 415 | $1,789 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 360 | $1,789 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 57 | $1,772 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 21 | $1,769 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 53 | $1,757 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 95 | $1,733 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 77 | $1,726 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,113 | $1,725 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 100 | $1,702 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 111 | $1,674 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 58 | $1,669 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 25 | $1,666 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 490 | $1,656 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 1,782 | $1,647 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 61 | $1,637 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 49 | $1,621 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 539 | $1,617 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 108 | $1,601 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 240 | $1,584 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17 | $1,549 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,229 | $1,549 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 25 | $1,548 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 124 | $1,535 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 15 | $1,512 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 300 | $1,503 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 64 | $1,501 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 465 | $1,493 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $1,487 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 103 | $1,452 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 132 | $1,444 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 44 | $1,442 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 230 | $1,431 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 250 | $1,430 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 550 | $1,419 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31 | $1,415 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 93 | $1,415 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 61 | $1,408 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 26 | $1,402 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 96 | $1,399 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 142 | $1,399 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 107 | $1,386 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 211 | $1,384 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 208 | $1,383 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12 | $1,382 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 38 | $1,359 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 37 | $1,357 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 162 | $1,353 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14 | $1,353 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 69 | $1,343 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 133 | $1,337 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 777 | $1,321 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,150 | $1,320 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 84 | $1,313 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 107 | $1,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 16 | $1,292 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 49 | $1,291 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 32 | $1,285 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 135 | $1,284 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 110 | $1,260 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 16 | $1,257 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 34 | $1,246 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 169 | $1,244 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 844 | $1,241 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 55 | $1,239 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 150 | $1,233 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 501 | $1,232 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 50 | $1,218 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 62 | $1,205 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24 | $1,202 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 600 | $1,200 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 189 | $1,183 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $1,180 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 40 | $1,169 | dollars as filed | |
| STEM INC | 85859N102 | COM | 530 | $1,161 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27 | $1,156 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 23 | $1,127 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55 | $1,118 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 91 | $1,116 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 134 | $1,115 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 500 | $1,115 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 7,867 | $1,101 | dollars as filed | |
| NVIDIA CORPORATION APR 26 24 USD930 | 7062669BT | Options | 1,500 | $1,085 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 61 | $1,083 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 50 | $1,054 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 73 | $1,054 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 33 | $1,051 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13 | $1,041 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 103 | $1,033 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 92 | $1,021 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 96 | $1,012 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12 | $1,006 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 20 | $996 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 122 | $992 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39 | $991 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 31 | $990 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32 | $987 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 30 | $975 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 62 | $975 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 56 | $969 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 108 | $969 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28 | $968 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21 | $965 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 83 | $955 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 96 | $954 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26 | $952 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 79 | $940 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 101 | $939 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 57 | $935 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20 | $930 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 350 | $928 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 75 | $926 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22 | $923 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 25 | $921 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 62 | $915 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 40 | $908 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 189 | $898 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 38 | $894 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 35 | $883 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 21 | $880 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14 | $880 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20 | $878 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 122 | $875 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17 | $873 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 58 | $873 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 435 | $870 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,145 | $864 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 336 | $860 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 51 | $859 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 30 | $843 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 77 | $841 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 37 | $836 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 60 | $830 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 70 | $813 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 49 | $810 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $808 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12 | $805 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 40 | $800 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 43 | $798 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4 | $790 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23 | $789 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 67 | $781 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 350 | $781 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17 | $776 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 313 | $773 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 40 | $770 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 200 | $770 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 69 | $769 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,151 | $761 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 328 | $758 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15 | $755 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22 | $742 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,434 | $738 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22 | $717 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 116 | $716 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20 | $710 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 42 | $709 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 75 | $708 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8 | $707 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 50 | $707 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 155 | $705 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 34 | $700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-24-000003 | this filing | 2024-05-06 | acceptance time not in the bulk data set |